State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.75B |
| 2 |
VICI Properties
VICI
|
+$823M |
| 3 |
Keurig Dr Pepper
KDP
|
+$591M |
| 4 |
Airbnb
ABNB
|
+$484M |
| 5 |
Equinix
EQIX
|
+$437M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.37B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08B |
| 3 |
AT&T
T
|
+$1.87B |
| 4 |
Microsoft
MSFT
|
+$1.78B |
| 5 |
ExxonMobil
XOM
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Patrick Industries
PATK
$2.85B
| $39.4M | ﹤0.01% |
1,140,234
-1,049
| -0.1% | -$41.5K |
|
1802
Extreme Networks
EXTR
$3.15B
| $39.3M | ﹤0.01% |
4,405,422
+51,557
| +1% | +$524K |
|
|
CTEV
1803
Claritev Corp
CTEV
$556M
| $39.3M | ﹤0.01% |
178,937
+13,826
| +8% | +$2.73M |
|
1804
ProPetro Holding
PUMP
$1.35B
| $39.2M | ﹤0.01% |
3,919,665
+16,105
| +0.4% | +$212K |
|
1805
Fulgent Genetics
FLGT
$527M
| $39.2M | ﹤0.01% |
718,236
+22,153
| +3% | +$1.22M |
|
1806
Alight
ALIT
$407M
| $39.1M | ﹤0.01% |
289,978
+249,526
| +617% | +$40.9M |
|
1807
iShares Russell 2000 ETF
IWM
$81.9B
| $39M | ﹤0.01% |
230,027
+63,054
| +38% | +$11.6M |
|
1808
Legend Biotech
LEGN
$4.01B
| $38.9M | ﹤0.01% |
707,783
+25,437
| +4% | +$1.07M |
|
|
INVX
1809
Innovex International
INVX
$1.97B
| $38.9M | ﹤0.01% |
1,507,920
-119,463
| -7% | -$3.64M |
|
1810
SunCoke Energy
SXC
$797M
| $38.9M | ﹤0.01% |
5,711,112
-33,734
| -0.6% | -$272K |
|
1811
Appian
APPN
$2.48B
| $38.8M | ﹤0.01% |
819,791
+7,151
| +0.9% | +$359K |
|
1812
Virtu Financial
VIRT
$4.93B
| $38.5M | ﹤0.01% |
1,644,616
+75,710
| +5% | +$2.17M |
|
|
DMC
1813
Del Monte Corp
DMC
$1.45B
| $38.5M | ﹤0.01% |
1,302,912
-3,196
| -0.2% | -$81.5K |
|
1814
Tennant Co
TNC
$1.26B
| $38.4M | ﹤0.01% |
648,456
+12,018
| +2% | +$776K |
|
1815
Liberty Broadband Class A
LBRDA
$5.16B
| $38.4M | ﹤0.01% |
338,293
-228,163
| -40% | -$26.8M |
|
1816
La-Z-Boy
LZB
$1.69B
| $38.4M | ﹤0.01% |
1,619,898
+17,999
| +1% | +$463K |
|
1817
Duolingo
DUOL
$6.12B
| $38.4M | ﹤0.01% |
438,387
+377,897
| +625% | +$33.4M |
|
1818
Heritage Financial
HFWA
$1.21B
| $38.3M | ﹤0.01% |
1,523,787
-184,973
| -11% | -$4.62M |
|
1819
Vertiv
VRT
$105B
| $38.3M | ﹤0.01% |
4,653,977
+47,360
| +1% | +$536K |
|
1820
Scholastic
SCHL
$792M
| $38.1M | ﹤0.01% |
1,059,880
+37,032
| +4% | +$1.37M |
|
|
CPRX
1821
DELISTED
Catalyst Pharmaceutical
CPRX
| $38.1M | ﹤0.01% |
5,437,479
+819,524
| +18% | +$6.01M |
|
|
FBRT
1822
Franklin BSP Realty Trust
FBRT
$657M
| $38.1M | ﹤0.01% |
2,757,859
+1,326,061
| +93% | +$18.9M |
|
1823
McGrath RentCorp
MGRC
$2.92B
| $38M | ﹤0.01% |
499,740
-1,561
| -0.3% | -$127K |
|
1824
Deluxe
DLX
$1.15B
| $38M | ﹤0.01% |
1,752,190
+133,131
| +8% | +$3.39M |
|
|
DHR.PRB
1825
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $37.9M | ﹤0.01% |
28,400
-2,850
| -9% | -$4.02M |
|
Similar funds
State Street's Q2 2022 Portfolio in Review
As of Q2 2022, State Street held 5,064 positions worth $1.67T, down 17% from $2.02T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State Street's Q2 2022 filing shows 136 new, 2,111 increased, 1,995 reduced and 118 closed positions. Its largest new stake was Aspen Technology Inc: 755,867 shares worth $139M. The largest sale was Apple, an estimated $2.37B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q2 2022 buy was Aspen Technology Inc: 755,867 shares worth $139M.
- State Street added most to Warner Bros in Q2 2022, an estimated $1.75B increase.
- State Street's biggest Q2 2022 reduction was Apple, cutting an estimated $2.37B.
- State Street fully exited Cerner Corp in Q2 2022, selling an estimated $1.28B.
- State Street's ten largest holdings make up 21% of its $1.67T portfolio in Q2 2022.
- State Street opened 136 new positions and closed 118 in Q2 2022.
- State Street's portfolio value fell 17% quarter-over-quarter to $1.67T.
Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.